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Security
IE00BWGC5T71
New Capital Global Equity Conviction Fund GBP Acc
Last NAV
25/04/2024
198.34 GBP
-0.65 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
198.34 GBP
19 789.968
3 925 131.28
456 503 320.9
-
-
-
-
-
-
24/04/2024
199.63 GBP
19 789.968
3 950 623.78
459 316 311.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating